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CIK: 0001567163
Total reported value
$593.9M
$593.9M
78 檔
31.1%
In Q2 2024, Edge Wealth Management LLC's U.S. equity holdings reached a combined market value of $593.9M, distributed across 78 disclosed stock positions.
During Q2 2024, Edge Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 9.02% | — | -2.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.55% | +0.87% | -1.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.87% | -0.05% | -2.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.25% | +1.61% | -1.76% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.15% | -0.07% | -2.87% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.05% | +0.94% | -1.82% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.87% | +0.31% | -2.17% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.59% | +0.09% | -1.90% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 3.52% | -0.13% | -2.47% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.23% | +0.13% | -2.09% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 3.17% | +0.06% | -2.36% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 3.15% | -0.46% | -1.06% | |
| 13 | PSA | Public Storage | Stock-Real Estate | 2.74% | +0.33% | -2.42% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.58% | -0.11% | -1.92% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 2.57% | — | -0.82% | |
| 16 | BLKCHF | Blackrock Inc | Stock-Other | 2.50% | — | -2.21% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 2.50% | -2.12% | EXIT | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | +0.08% | +0.17% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.15% | +0.53% | -1.72% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | — | -1.87% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.82% | -0.02% | -2.61% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.82% | -0.24% | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.58% | -0.02% | -1.75% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 1.43% | — | -2.43% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.35% | -0.17% | -2.78% | |
| 26 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.15% | — | -2.11% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.08% | -0.52% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.10% | -3.41% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.53% | -0.01% | +25.78% | |
| 30 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.35% | — | +0.00% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.29% | — | -12.82% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.27% | -0.11% | +6.67% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.01% | +586.71% | |
| 34 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.22% | — | -35.47% | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.20% | — | — | |
| 36 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.20% | +0.11% | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | +0.02% | +0.01% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.17% | -0.05% | -0.29% | |
| 39 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.14% | — | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.14% | -0.03% | -2.82% | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.13% | -0.02% | -5.66% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | +0.01% | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.12% | — | — | |
| 44 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.11% | +0.02% | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.11% | -0.01% | -1.33% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.10% | -0.03% | -42.23% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.09% | +0.05% | +0.07% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.09% | +0.06% | +0.75% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.09% | -0.01% | -21.33% |
According to official SEC Form 13F filings, Edge Wealth Management LLC reported a total U.S. public equity portfolio value of $593.9M across 78 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PFF, AAPL, MSFT) accounted for 31.1% of total reported equity market value during Q2 2024.
During Q2 2024, Edge Wealth Management LLC's top holdings by market value included PFF (9.0%)、AAPL (8.6%)、MSFT (7.9%). The largest single position, PFF, represented 9.0% of total portfolio value.
In Q2 2024, Edge Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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